Less stable affiliated retail sweep deposits (90% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Insured | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 18 | 11560.50 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 18 | 19899.51 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 18 | 30029.56 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 18 | 18344.61 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 18 | 17138.26 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 18 | 6933.46 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 18 | 2464.96 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 18 | 33778.61 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 18 | 42926.59 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 18 | 23422.89 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 18 | 25578.63 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 18 | 33454.44 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 18 | 24293.41 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 18 | 13091.45 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 18 | 32035.95 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 18 | 14626.44 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 18 | 30525.86 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 18 | 33791.77 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 18 | 39703.85 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 18 | 22059.47 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 18 | 1050.49 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 18 | 13852.75 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 18 | 35708.80 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 18 | 13080.89 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 18 | 28986.24 |